We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Class Z - Accumulation (GBP)

Sell:245.94p Buy:245.94p Change: 3.60p (1.44%)
Prices as at 19 March 2026
Sell:245.94p
Buy:245.94p
Change: 3.60p (1.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 March 2026
Sell:245.94p
Buy:245.94p
Change: 3.60p (1.44%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.98%
Cash and Equiv. 0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.82%
UK Equities 24.02%
International Bonds 7.38%
1.47%
UK Corporate Bonds 1.45%
Property 1.14%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.34%
Mutual Funds 0.22%
Investment Trust 0.19%
Other 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 14.29% North America
2 CT North American Equity 4 8.94% North America
3 CT UK Institutional Class XA 7.12% UK All Companies
4 CT Global Focus Class XA 6.34% Global
5 CT American Select Class XNA 6.15% North America
6 CT Asia Class XNA 5.71% Asia Pacific Excluding Japan
7 CT UK Equity Income Class XA 5.11% UK Equity Income
8 CT Global Extended Alpha Class XNA 4.60% Global
9 CT FTSE All-Share Tracker 4 4.31% UK All Companies
10 CT UK Growth and Income Class XA 3.81% UK All Companies

IA sector allocation

Asset Allocation
North America 29.38%
UK All Companies 15.24%
Global Growth 10.94%
UK Equity Income 7.19%
Asia Pacific ex Japan 5.71%
Japan 3.58%
Global Bonds 3.20%
Europe Excluding UK 2.95%
Equity-USA 2.44%
Europe Including UK 2.37%
Global Emerging Markets 2.30%
North American Smaller Companies 2.15%
UK Smaller Companies 1.98%
European Smaller Companies 1.86%
Fixed Int-US Dollar 1.52%
Fixed Int-Europe 1.48%
Equity-Asia Pacific ex Japan 1.31%
£ Corporate Bond 1.27%
UK Gilts 1.23%
£ High Yield 0.95%
Global Emerging Markets Bond 0.42%
Money Market 0.38%
Not Classified 0.12%
Cash 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account